ROKU Roku, Inc. - Class A Common Stock
$158,41
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$83–$159
100% of range
Analystenbewertung
HOLD
35 analysts
Kursziel
$163
+3% upside
P/E (TTM)
268.0
ROE
3.4%
Nettogewinnmarge
1.9%
Über Roku, Inc. - Class A Common Stock Unternehmensübersicht von Wikipedia
Roku ist ein US-amerikanisches, börsennotiertes Unternehmen mit Sitz in Los Gatos. Roku produziert eine Reihe von Multimedia-Spielern, mit denen unter anderem das Streamen von audiovisuellen Inhalten über einen Fernseher ermöglicht wird. Das Unternehmen erzielt seine Umsätze außerdem durch den Verkauf von Lizenzen für seine Hard- und Software sowie über Werbeeinnahmen. Nach eigenen Angaben wurden in der ersten Jahreshälfte 2017 fast 7 Milliarden Stunden Videos und Musik über Rokus Plattform gestreamt. Der Streaminganbieter Netflix unterstützt zu großen Teilen Rokus Hardware.
Mehr lesen
Roku ist ein US-amerikanisches, börsennotiertes Unternehmen mit Sitz in Los Gatos. Roku produziert eine Reihe von Multimedia-Spielern, mit denen unter anderem das Streamen von audiovisuellen Inhalten über einen Fernseher ermöglicht wird. Das Unternehmen erzielt seine Umsätze außerdem durch den Verkauf von Lizenzen für seine Hard- und Software sowie über Werbeeinnahmen. Nach eigenen Angaben wurden in der ersten Jahreshälfte 2017 fast 7 Milliarden Stunden Videos und Musik über Rokus Plattform gestreamt. Der Streaminganbieter Netflix unterstützt zu großen Teilen Rokus Hardware.
2002 von Anthony Wood gegründet, steht der Name „Roku“ für das Zahlwort „sechs“ auf Japanisch und verweist darauf, dass es dessen sechste Unternehmensgründung war. Anthony Wood wurde 2007 zum Vizepräsidenten der Sparte Internet TV bei Netflix ernannt.
Im Jahr 2017 debütierte Roku mit einem IPO an der Börse NASDAQ. Im selben Jahr berichtete die Firma einen Bilanzverlust von 63 Mio. US$.
Zu den wichtigsten Konkurrenten gehören Fire TV von Amazon, Apple TV und Googles Chromecast.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ROKU Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$158.41
Marktkapitalisierung
$23.38B
P/E (TTM)
268.0
EPS (TTM)
$0.59
Umsatz (TTM)
$4.74B
Dividendenrendite
—
ROE
3.4%
Verschuldungsgrad
—
52W-Spanne
$83 – $159
ROKU Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$4.74B
2016-12-31
→
2025-12-31
EPS
$0.59
2019-12-31
→
2025-12-31
Freier Cashflow
$478M
2017-12-31
→
2025-12-31
Margen
1.9%
2017-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ROKU
Peer-Median
P/E (TTM)
268.0
93.0
P/S (TTM) (K/V (TTM))
4.9
4.2
P/B (K/B)
8.8
5.1
Price / FCF (Kurs / FCF)
48.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ROKU
Peer-Median
Gross Margin (Bruttogewinnmarge)
43.8%
47.4%
Operating Margin (Betriebsgewinnmarge)
-0.12%
—
Net Profit Margin (Nettogewinnmarge)
1.9%
5.1%
ROA
2.0%
2.2%
ROE
3.4%
6.8%
ROIC
-0.20%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ROKU
Peer-Median
Current Ratio (Liquiditätsgrad)
2.7
1.1
Quick Ratio
2.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ROKU
Peer-Median
Revenue YoY (Umsatz YoY)
15.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
14.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
21.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ROKU
Peer-Median
ROKU Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
35 Analysten
- Starker Kauf 4 11,4%
- Kauf 13 37,1%
- Halten 18 51,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
19 Analysten · 2026-08-14
Median
$160.00
Jetzt
$158.41
Tief
$150.00
Hoch
$205.00
Median-Ziel
$160.00
+1,0%
Mittelwert-Ziel
$162.55
+2,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.24%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.20 | $0.61 | 0.59% |
| 31. März 2026 | $0.57 | $0.33 | 0.24% |
| 31. Dezember 2025 | $0.53 | $0.28 | 0.25% |
| 30. September 2025 | $0.16 | $0.09 | 0.07% |
| 30. Juni 2025 | $0.07 | $-0.16 | 0.23% |
| 31. März 2025 | $-0.19 | $-0.28 | 0.09% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | — |
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | — |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.74B | $4.11B | $3.48B | $3.13B | $2.76B | $1.78B | $1.13B | $743M | $513M | $399M | |
| Cost of Revenue | $2.66B | $2.31B | $1.96B | $1.69B | $1.36B | $970M | $634M | $410M | $313M | $278M | |
| Gross Profit | $2.07B | $1.81B | $1.52B | $1.44B | $1.41B | $808M | $495M | $332M | $200M | $121M | |
| R&D Expense | $729M | $720M | $878M | $789M | $462M | $356M | $265M | $171M | $108M | $76M | |
| SG&A Expense | $386M | $371M | $403M | $345M | $256M | $173M | $116M | $72M | $47M | $35M | |
| Operating Expenses | $2.08B | $2.02B | $2.31B | $1.97B | $1.17B | $828M | $560M | $345M | $219M | $164M | |
| Operating Income | $-6M | $-218M | $-792M | $-531M | $235M | $-20M | $-65M | $-13M | $-20M | $-43M | |
| Other Non-op | $101M | $99M | $94M | $44M | $4M | $5M | $7M | $4M | $705.0K | $-220.0K | |
| Pretax Income | $94M | $-120M | $-699M | $-492M | $237M | $-18M | $-61M | $-9M | $-63M | $-43M | |
| Income Tax | $6M | $9M | $10M | $6M | $-6M | $-945.0K | $-982.0K | $-476.0K | $315.0K | $211.0K | |
| Net Income | $88M | $-129M | $-710M | $-498M | $242M | $-18M | $-60M | $-9M | $-64M | $-43M | |
| EPS (Basic) | $0.60 | $-0.89 | $-5.01 | $-3.62 | $1.83 | $-0.14 | $-0.52 | · | · | · | |
| EPS (Diluted) | $0.59 | $-0.89 | $-5.01 | $-3.62 | $1.71 | $-0.14 | $-0.52 | · | · | · | |
| Shares (Basic) | 147,154,000 | 144,630,000 | 141,572,000 | 137,668,000 | 132,710,000 | 123,978,000 | 115,218,000 | · | · | · | |
| Shares (Diluted) | 150,912,000 | 144,630,000 | 141,572,000 | 137,668,000 | 141,668,000 | 123,978,000 | 115,218,000 | · | · | · | |
| EBITDA | $40M | $-170M | $-739M | $-500M | $260M | $1M | $-52M | $-13M | $-20M | · |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $2.16B | $2.03B | $1.96B | $2.15B | $1.09B | $515M | $156M | $177M | $35M | |
| Short-term Investments | $730M | $0 | · | · | · | · | $0 | $42M | $0 | · | |
| Receivables | $880M | $813M | $816M | $761M | $752M | $524M | $333M | $183M | $121M | $79M | |
| Inventory | $115M | $158M | $92M | $107M | $50M | $54M | $50M | $36M | $33M | $44M | |
| Prepaid Expense | $90M | $103M | $139M | $135M | $106M | $27M | $26M | $17M | $11M | $5M | |
| Current Assets | $3.40B | $3.23B | $3.07B | $2.96B | $3.05B | $1.70B | $926M | $433M | $345M | $165M | |
| PP&E (Net) | $174M | $214M | $265M | $335M | $178M | $155M | $103M | $25M | $15M | $10M | |
| PP&E (Gross) | $378M | $380M | $388M | $435M | $249M | $201M | $136M | $45M | $28M | $17M | |
| Accum. Depreciation | $205M | $166M | $123M | $100M | $71M | $46M | $32M | $20M | $13M | $8M | |
| Goodwill | $309M | $162M | $162M | $162M | $162M | $73M | $74M | $1M | $1M | · | |
| Intangibles | $50M | $28M | $42M | $59M | $84M | $62M | $77M | $1M | $2M | · | |
| Other Non-current Assets | $71M | $125M | $92M | $78M | $35M | $16M | $7M | $4M | $3M | $515.0K | |
| Total Assets | $4.43B | $4.30B | $4.26B | $4.41B | $4.08B | $2.27B | $1.47B | $465M | $372M | $179M | |
| Accounts Payable | $159M | $274M | $385M | $165M | $125M | $112M | $115M | $57M | $56M | $31M | |
| Accrued Liabilities | $958M | $853M | $788M | $751M | $549M | $348M | $198M | $92M | $72M | $46M | |
| Current Liabilities | $1.24B | $1.23B | $1.28B | $1.08B | $730M | $520M | $358M | $194M | $163M | $117M | |
| Capital Leases | $436M | $513M | $586M | $585M | $395M | $308M | $302M | · | · | · | |
| Other Non-current Liabilities | $73M | $41M | $49M | $70M | $82M | $3M | $2M | $7M | $8M | $4M | |
| Total Liabilities | $1.78B | $1.81B | $1.94B | $1.77B | $1.32B | $943M | $772M | $220M | $220M | $160M | |
| Long-term Debt | · | · | · | $80M | $90M | $95M | $100M | $0 | $0 | $15M | |
| Total Debt | · | · | $0 | $80M | $90M | $95M | $100M | · | · | · | |
| Common Stock | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $13.0K | $12.0K | $11.0K | $10.0K | $3.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $436M | $26M | |
| Retained Earnings | $-1.49B | $-1.43B | $-1.30B | $-588M | $-90M | $-332M | $-314M | $-254M | $-283M | $-220M | |
| AOCI | $1M | $-2M | $159.0K | $-292.0K | $41.0K | $29.0K | $29.0K | $-17.0K | $0 | · | |
| Stockholders' Equity | $2.66B | $2.49B | $2.33B | $2.65B | $2.77B | $1.33B | $698M | $245M | $152M | $-194M | |
| Liabilities + Equity | $4.43B | $4.30B | $4.26B | $4.41B | $4.08B | $2.27B | $1.47B | $465M | $372M | $179M | |
| Shares Outstanding | 147,850,000 | 145,910,000 | 143,502,000 | 140,027,000 | 135,137,000 | 128,004,000 | 119,897,000 | 109,770,000 | 99,157,000 | 4,819,000 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $48M | $53M | $31M | $25M | $22M | $13M | $8M | $5M | $5M | |
| Stock-based Comp | $354M | $385M | $370M | $360M | $188M | $134M | $85M | $38M | $11M | $8M | |
| Deferred Tax | $-3M | $-11M | $1M | $582.0K | $-7M | $-2M | $-1M | $-476.0K | $315.0K | $211.0K | |
| Amort. of Intangibles | $23M | $14M | $17M | $18M | $17M | $14M | $3M | $600.0K | $200.0K | · | |
| Restructuring | $3M | $31M | $356M | $38M | · | · | · | · | · | · | |
| Other Non-cash | $-1M | $-74M | $541M | $118M | $-220M | $11M | $-23M | · | · | · | |
| Operating Cash Flow | $484M | $218M | $256M | $12M | $228M | $148M | $14M | $14M | $37M | $-32M | |
| CapEx | $5M | $5M | $83M | $162M | $40M | $82M | $77M | $18M | $9M | $9M | |
| Investing Cash Flow | $-782M | $-25M | $-93M | $-202M | $-177M | $-81M | $-110M | $-60M | $-12M | $-9M | |
| Stock Issued | · | · | $0 | $0 | $990M | $497M | $331M | · | $132M | · | |
| Stock Repurchased | $150M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-150M | · | $0 | $0 | $990M | $497M | · | · | $132M | · | |
| Financing Cash Flow | $-280M | $-89M | $-61M | $8M | $1.00B | $509M | $458M | $25M | $118M | $-156.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-22M | $143M | $-41M | |
| Taxes Paid | $14M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $478M | $213M | $173M | $-150M | $188M | $66M | $-63M | $-4M | $28M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.8% | 43.9% | 43.7% | 46.1% | 50.9% | 45.5% | 43.9% | 44.7% | 39.0% | · | |
| Operating Margin | -0.12% | -5.3% | -22.7% | -17.0% | 8.5% | -1.1% | -5.8% | -1.8% | -3.8% | · | |
| Net Margin | 1.9% | -3.1% | -20.4% | -15.9% | 8.8% | -0.98% | -5.3% | -1.2% | -12.4% | · | |
| Pretax Margin | 2.0% | -2.9% | -20.1% | -15.8% | 8.6% | -1.0% | -5.4% | -1.3% | -12.3% | · | |
| EBITDA Margin | 0.84% | -4.1% | -21.2% | -16.0% | 9.4% | 0.08% | -4.6% | -1.8% | -3.8% | · | |
| ROA | 2.0% | -3.0% | -16.4% | -11.7% | 7.6% | -0.94% | -6.2% | -2.1% | -23.1% | · | |
| ROE | 3.4% | -5.2% | -30.6% | -18.4% | 8.9% | -1.4% | -10.3% | -3.8% | 305.7% | · | |
| ROIC | -0.20% | -9.4% | -34.5% | -19.7% | 8.4% | -1.4% | -8.0% | -5.2% | -13.0% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 2.4 | 2.7 | 4.2 | 3.3 | 2.6 | 2.2 | 2.1 | · | |
| Quick Ratio | 2.6 | 2.4 | 2.2 | 2.5 | 4.0 | 3.1 | 2.4 | 2.0 | 1.8 | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.1 | 0.1 | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.8 | 0.7 | 0.9 | 1.0 | 1.2 | 1.8 | 1.9 | · | |
| Inventory Turnover | 19.5 | 18.4 | 19.7 | 21.5 | 26.0 | 18.7 | 14.9 | 12.0 | 8.2 | · | |
| Receivables Turnover | 5.6 | 5.1 | 4.4 | 4.1 | 4.3 | 4.2 | 4.4 | 4.9 | 5.1 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.2% | 18.0% | 11.5% | 13.1% | 55.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.9% | 14.2% | 25.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.74B | $4.11B | $3.48B | $3.13B | $2.76B | $1.78B | $1.13B | $743M | $513M | · | |
| Net Income TTM | $88M | $-129M | $-710M | $-498M | $242M | $-18M | $-60M | $-9M | $-64M | · | |
| Market Cap | $16.04B | $10.85B | $13.15B | $5.70B | $30.84B | $42.50B | $16.05B | $3.36B | $5.13B | · | |
| Enterprise Value | · | · | $11.13B | $3.82B | $28.78B | $41.50B | $15.64B | · | · | · | |
| P/E | 183.9 | -83.5 | -18.3 | -11.2 | 133.5 | -2371.6 | -257.5 | -278.5 | -3.8 | · | |
| P/S | 3.4 | 2.6 | 3.8 | 1.8 | 11.2 | 23.9 | 14.2 | 4.5 | 10.0 | · | |
| P/B | 6.0 | 4.4 | 5.7 | 2.2 | 11.1 | 32.0 | 23.0 | 13.7 | 33.7 | · | |
| P / Tangible Book | 7.0 | 4.7 | 6.2 | 2.3 | 12.2 | 35.6 | · | · | · | · | |
| P / Cash Flow | 33.2 | 49.7 | 51.4 | 483.2 | 135.2 | 286.8 | 1171.2 | 241.6 | 137.7 | · | |
| P / FCF | 33.5 | 50.9 | 75.9 | -38.0 | 164.0 | 645.8 | -252.9 | -763.5 | 183.0 | · | |
| EV / EBITDA | · | · | -15.1 | -7.6 | 110.5 | 28681.3 | -299.2 | · | · | · | |
| EV / FCF | · | · | 64.2 | -25.5 | 153.1 | 630.6 | -246.4 | · | · | · | |
| EV / Revenue | · | · | 3.2 | 1.2 | 10.4 | 23.3 | 13.9 | · | · | · | |
| Earnings Yield | 0.54% | -1.2% | -5.5% | -8.9% | 0.75% | -0.04% | -0.39% | -0.36% | -26.5% | · |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.25B | $1.39B | $1.21B | $1.11B | $1.02B | $1.20B | $1.06B | $968M | $881M | $984M | $912M | $847M | $741M | $867M | $761M | |
| Cost of Revenue | $681M | $684M | $788M | $686M | $613M | $576M | $688M | $582M | $543M | $493M | $547M | $543M | $469M | $403M | $503M | $405M | |
| Gross Profit | $674M | $565M | $607M | $525M | $498M | $445M | $513M | $480M | $425M | $388M | $438M | $369M | $378M | $338M | $364M | $357M | |
| R&D Expense | $180M | $189M | $185M | $182M | $178M | $185M | $185M | $179M | $175M | $180M | $184M | $282M | $192M | $220M | $221M | $208M | |
| SG&A Expense | $125M | $102M | $101M | $91M | $100M | $95M | $94M | $100M | $99M | $78M | $94M | $129M | $85M | $96M | $96M | $87M | |
| Operating Expenses | $528M | $513M | $541M | $515M | $521M | $503M | $552M | $516M | $496M | $460M | $542M | $719M | $504M | $550M | $614M | $504M | |
| Operating Income | $146M | $52M | $66M | $9M | $-23M | $-58M | $-39M | $-36M | $-71M | $-72M | $-104M | $-350M | $-126M | $-212M | $-250M | $-147M | |
| Other Non-op | $24M | $37M | $26M | $29M | $28M | $18M | $14M | $31M | $28M | $26M | $28M | $23M | $20M | $23M | $14M | $28M | |
| Pretax Income | $169M | $89M | $92M | $38M | $5M | $-41M | $-26M | $-5M | $-43M | $-46M | $-77M | $-327M | $-106M | $-190M | $-238M | $-120M | |
| Income Tax | $5M | $3M | $11M | $13M | $-6M | $-13M | $10M | $4M | $-9M | $5M | $2M | $3M | $2M | $4M | $-975.0K | $2M | |
| Net Income | $164M | $86M | $80M | $25M | $11M | $-27M | $-36M | $-9M | $-34M | $-51M | $-78M | $-330M | $-108M | $-194M | $-237M | $-122M | |
| EPS (Basic) | $1.11 | $0.58 | $0.55 | $0.17 | $0.07 | $-0.19 | $-0.24 | $-0.06 | $-0.24 | $-0.35 | $-0.54 | $-2.33 | $-0.76 | $-1.38 | $-1.73 | $-0.88 | |
| EPS (Diluted) | $1.08 | $0.57 | $0.55 | $0.16 | $0.07 | $-0.19 | $-0.24 | $-0.06 | $-0.24 | $-0.35 | $-0.54 | $-2.33 | $-0.76 | $-1.38 | $-1.73 | $-0.88 | |
| Shares (Basic) | 147,972,000 | 147,510,000 | -293,397,000 | 147,466,000 | 146,888,000 | 146,197,000 | -288,322,000 | 144,862,000 | 144,339,000 | 143,751,000 | -281,671,000 | 141,877,000 | 141,033,000 | 140,333,000 | -273,291,000 | 138,571,000 | |
| Shares (Diluted) | 151,895,000 | 151,024,000 | -296,540,000 | 151,580,000 | 149,675,000 | 146,197,000 | -288,322,000 | 144,862,000 | 144,339,000 | 143,751,000 | -281,671,000 | 141,877,000 | 141,033,000 | 140,333,000 | -273,291,000 | 138,571,000 | |
| EBITDA | $157M | $66M | · | $21M | $-12M | $-46M | · | $-24M | $-59M | $-59M | · | $-335M | $-112M | $-201M | · | $-138M |
Bilanz 27
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.00B | $1.65B | $1.59B | $1.58B | $2.25B | $2.26B | $2.16B | $2.13B | $2.06B | $2.06B | $2.03B | $2.00B | $1.76B | $1.63B | $1.96B | $2.02B | |
| Short-term Investments | $555M | $730M | $730M | $727M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $777M | $753M | $880M | $745M | $628M | $650M | $813M | $730M | $669M | $717M | · | $720M | $708M | $703M | · | $719M | |
| Inventory | $116M | $101M | $115M | $141M | $113M | $135M | $158M | $191M | $96M | $95M | · | $105M | $93M | $109M | · | $119M | |
| Prepaid Expense | $156M | $137M | $90M | $140M | $164M | $105M | $103M | $138M | $153M | $129M | · | $101M | $105M | $112M | · | $114M | |
| Current Assets | $3.61B | $3.37B | $3.40B | $3.33B | $3.16B | $3.15B | $3.23B | $3.19B | $2.98B | $3.00B | · | $2.97B | $2.70B | $2.60B | · | $2.97B | |
| PP&E (Net) | $155M | $162M | $174M | $183M | $194M | $204M | $214M | $223M | $240M | $251M | · | $279M | $358M | $360M | · | $272M | |
| PP&E (Gross) | $384M | $381M | $378M | $382M | $382M | $381M | $380M | $379M | $384M | $384M | · | $358M | $483M | $471M | · | $366M | |
| Accum. Depreciation | $229M | $219M | $205M | $199M | $189M | $177M | $166M | $156M | $144M | $133M | · | $79M | $125M | $111M | · | $94M | |
| Goodwill | $309M | $309M | $309M | $309M | $309M | $162M | $162M | $162M | $162M | $162M | · | $162M | $162M | $162M | · | $162M | |
| Intangibles | $42M | $46M | $50M | $57M | $64M | $24M | $28M | $31M | $35M | $38M | · | $46M | $50M | $54M | · | $71M | |
| Other Non-current Assets | $70M | $59M | $71M | $72M | $73M | $124M | $125M | $140M | $112M | $97M | · | $85M | $86M | $82M | · | $382M | |
| Total Assets | $4.57B | $4.35B | $4.43B | $4.40B | $4.28B | $4.18B | $4.30B | $4.30B | $4.10B | $4.15B | · | $4.19B | $4.16B | $4.06B | · | $4.39B | |
| Accounts Payable | $167M | $123M | $159M | $159M | $166M | $195M | $274M | $327M | $276M | $386M | · | $312M | $213M | $87M | · | $175M | |
| Accrued Liabilities | $967M | $911M | $958M | $934M | $819M | $789M | $853M | $820M | $724M | $672M | · | $797M | $638M | $646M | · | $626M | |
| Current Liabilities | $1.26B | $1.16B | $1.24B | $1.22B | $1.11B | $1.10B | $1.23B | $1.24B | $1.10B | $1.16B | · | $1.21B | $956M | $831M | · | $943M | |
| Capital Leases | $386M | $413M | $436M | $457M | $482M | $496M | $513M | $535M | $553M | $569M | · | $600M | $589M | $586M | · | $568M | |
| Other Non-current Liabilities | $79M | $84M | $73M | $71M | $76M | $34M | $41M | $44M | $40M | $44M | · | $53M | $55M | $63M | · | $76M | |
| Total Liabilities | $1.75B | $1.68B | $1.78B | $1.77B | $1.69B | $1.65B | $1.81B | $1.84B | $1.71B | $1.80B | · | $1.88B | $1.62B | $1.50B | · | $1.61B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $82M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $82M | |
| Common Stock | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | $14.0K | · | $14.0K | |
| Retained Earnings | $-1.40B | $-1.50B | $-1.49B | $-1.47B | $-1.44B | $-1.45B | $-1.43B | $-1.39B | $-1.38B | $-1.35B | · | $-1.22B | $-889M | $-782M | · | $-351M | |
| AOCI | $-424.0K | $-493.0K | $1M | $1M | $1M | $-756.0K | $-2M | $-47.0K | $-661.0K | $-178.0K | · | $-166.0K | $71.0K | $35.0K | · | $-1M | |
| Stockholders' Equity | $2.82B | $2.67B | $2.66B | $2.63B | $2.59B | $2.53B | $2.49B | $2.46B | $2.39B | $2.36B | $2.33B | $2.31B | $2.53B | $2.55B | $2.65B | $2.78B | |
| Liabilities + Equity | $4.57B | $4.35B | $4.43B | $4.40B | $4.28B | $4.18B | $4.30B | $4.30B | $4.10B | $4.15B | · | $4.19B | $4.16B | $4.06B | · | $4.39B | |
| Shares Outstanding | 148,393,000 | 147,584,000 | 147,850,000 | · | · | · | 145,910,000 | · | · | · | · | · | · | · | · | · |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $14M | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $14M | $14M | $14M | $11M | $8M | $9M | |
| Stock-based Comp | $75M | $79M | $86M | $88M | $85M | $95M | $102M | $100M | $88M | $95M | $93M | $91M | $90M | $96M | $104M | $99M | |
| Amort. of Intangibles | $4M | $4M | $6M | $8M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | $0 | $0 | $0 | $3M | $0 | $19M | $11M | $2M | $42M | $283M | $46.0K | $31M | · | · | |
| Other Non-cash | · | $21M | · | · | · | $59M | · | · | · | $-10M | · | · | · | $-67M | · | · | |
| Operating Cash Flow | $285M | $199M | $108M | $128M | $110M | $139M | $79M | $69M | $23M | $47M | $16M | $246M | $147M | $-153M | $7M | $14M | |
| CapEx | $4M | $3M | $1M | $1M | $1M | $2M | $2M | $1M | $875.0K | $672.0K | $4M | $7M | $18M | $54M | $65M | $44M | |
| Investing Cash Flow | $171M | $15M | $39M | $-726M | $-86M | $-9M | $-2M | $-21M | $-875.0K | $-672.0K | $-4M | $-7M | $-23M | $-59M | $-65M | $-44M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $63M | $100M | $100M | $50M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-103M | $-150M | $-133M | $-78M | $-32M | $-36M | $-32M | $-24M | $-19M | $-14M | $4M | $13M | $613.0K | $-79M | $-2M | $3M | |
| Taxes Paid | $-1M | $-1M | · | · | $8M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $196M | · | · | · | $137M | · | · | · | $46M | · | · | · | $-208M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.7% | 45.2% | · | 43.4% | 44.8% | 43.6% | · | 45.2% | 43.9% | 44.0% | · | 40.4% | 44.6% | 45.6% | · | 46.9% | |
| Operating Margin | 10.8% | 4.2% | · | 0.78% | -2.1% | -5.7% | · | -3.4% | -7.4% | -8.2% | · | -38.4% | -14.9% | -28.7% | · | -19.3% | |
| Net Margin | 12.1% | 6.9% | · | 2.1% | 0.95% | -2.7% | · | -0.85% | -3.5% | -5.8% | · | -36.2% | -12.7% | -26.1% | · | -16.1% | |
| Pretax Margin | 12.5% | 7.1% | · | 3.1% | 0.42% | -4.0% | · | -0.46% | -4.5% | -5.2% | · | -35.8% | -12.5% | -25.7% | · | -15.8% | |
| EBITDA Margin | 11.6% | 5.3% | · | 1.7% | -1.1% | -4.5% | · | -2.3% | -6.1% | -6.7% | · | -36.8% | -13.2% | -27.2% | · | -18.1% | |
| ROA | 3.7% | 2.0% | · | 0.57% | 0.25% | -0.66% | · | -0.21% | -0.82% | -1.2% | · | -7.7% | -2.5% | -4.7% | · | -2.9% | |
| ROE | 6.1% | 3.3% | · | 0.98% | 0.42% | -1.1% | · | -0.38% | -1.4% | -2.1% | · | -13.0% | -4.0% | -7.2% | · | -4.5% | |
| ROIC | 5.0% | 1.9% | · | 0.24% | -2.0% | -1.6% | · | -2.7% | -2.4% | -3.4% | · | -15.3% | -5.1% | -8.5% | · | -5.2% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.9 | · | 2.7 | 2.8 | 2.9 | · | 2.6 | 2.7 | 2.6 | · | 2.5 | 2.8 | 3.1 | · | 3.1 | |
| Quick Ratio | 2.6 | 2.7 | · | 2.5 | 2.6 | 2.6 | · | 2.3 | 2.5 | 2.4 | · | 2.3 | 2.6 | 2.8 | · | 2.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 5.9 | 5.8 | · | 4.1 | 5.9 | 5.0 | · | 3.9 | 5.7 | 4.8 | · | 4.8 | 5.5 | 4.4 | · | 4.1 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.6 | 1.7 | 1.5 | · | 1.5 | 1.4 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.2 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.93B | $4.59B | · | $4.40B | $4.16B | $3.93B | · | $3.82B | $3.61B | $3.38B | · | $3.26B | $3.11B | $3.00B | · | $2.94B | |
| Net Income TTM | $285M | $94M | · | $-1M | $-60M | $-121M | · | $-424M | $-522M | $-682M | · | $-753M | $-536M | $-454M | · | $-192M | |
| Market Cap | $20.50B | $13.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 73.5 | 155.1 | · | -5006.5 | -209.3 | -83.9 | · | -25.1 | -16.3 | -13.5 | · | -13.2 | -16.7 | -20.1 | · | -40.0 | |
| P/S | 4.2 | 3.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 7.3 | 5.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 8.3 | 6.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 70.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 71.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.4% | 0.64% | · | -0.02% | -0.48% | -1.2% | · | -4.0% | -6.1% | -7.4% | · | -7.6% | -6.0% | -5.0% | · | -2.5% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $4.74B | $4.11B | $3.48B | $3.13B | $2.76B |
| Bruttogewinnmarge % | 43.8% | 43.9% | 43.7% | 46.1% | 50.9% |
| Betriebsgewinnmarge % | -0.12% | -5.3% | -22.7% | -17.0% | 8.5% |
| Nettoergebnis | $88M | $-129M | $-710M | $-498M | $242M |
| Verwässerte EPS | $0.59 | $-0.89 | $-5.01 | $-3.62 | $1.71 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | 0.0 | 0.0 | 0.0 |
| Liquiditätsgrad | 2.7 | 2.6 | 2.4 | 2.7 | 4.2 |
| Quick Ratio | 2.6 | 2.4 | 2.2 | 2.5 | 4.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $478M | $213M | $173M | $-150M | $188M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Fox Corporation (FOX) to Acquire Roku (ROKU) for $22B in Cash-and-Stock Deal
- Fox Outbid Netflix to Buy Roku, So Why Are Both Stocks Falling?
- Murdoch’s $23 Billion Bet Could Change Everything for Fox
- Here's What Fox Buying Roku Means for Disney Investors
- Why Fox Corp Stock Sank 24.9% This Week
- Here's What Fox Buying Roku Means for Netflix Investors
- Fox Is Buying Roku. Is It a Better Buy than Netflix, Disney, and Paramount Skydance?
- ROKU Stock Alert: What to Know as Fox Buys Roku in $22 Billion Deal
- How Roku fits into Fox's future – and what investors are missing about the deal
- Roku Stock Hits a New 52-Week High: Is It a Buy?
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Institutionelle Eigentümer (13F) 865 Einreicher · $11.7B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 216 (+98 vs. Vorquartal) | 97 (-10 vs. Vorquartal) | 221 (-32 vs. Vorquartal) | 256 (+26 vs. Vorquartal) | +7.3M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $818.633.526 | 5.926.115 | 7,03% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $811.685.084 | 5.875.815 | 6,97% | Aktien |
| Pentwater Capital Management LP | $597.455.500 | 4.325.000 | 5,13% | Aktien |
| STATE STREET CORP | $568.484.503 | 4.115.278 | 4,88% | Aktien |
| FMR LLC | $526.109.764 | 3.808.526 | 4,52% | Aktien |
| Balyasny Asset Management L.P. | $434.835.572 | 3.147.789 | 3,73% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $354.704.035 | 2.562.887 | 3,04% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $260.206.720 | 1.883.645 | 2,23% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $254.565.497 | 1.842.808 | 2,18% | Aktien |
| CITADEL ADVISORS LLC | $249.025.807 | 1.802.706 | 2,14% | Aktien |
| Qube Research & Technologies Ltd | $227.137.248 | 1.644.254 | 1,95% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $220.570.486 | 1.596.717 | 1,89% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $196.752.802 | 1.424.300 | 1,69% | Aktien |
| TWO SIGMA ADVISERS, LP | $165.968.002 | 1.529.800 | 1,42% | Aktien |
| HBK INVESTMENTS L P | $163.603.899 | 1.184.334 | 1,40% | Aktien |
| GOLDMAN SACHS GROUP INC | $156.137.900 | 1.130.287 | 1,34% | Aktien |
| JANE STREET GROUP, LLC | $135.819.248 | 983.200 | 1,17% | Verkaufsoption |
| Quantinno Capital Management LP | $129.243.129 | 935.595 | 1,11% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $116.912.579 | 846.334 | 1,00% | Aktien |
| AQR Arbitrage LLC | $113.824.821 | 831.445 | 0,98% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $106.985.976 | 774.475 | 0,92% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $101.399.042 | 734.031 | 0,87% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $98.985.184 | 716.557 | 0,85% | Aktien |
| TIG Advisors, LLC | $97.841.108 | 708.275 | 0,84% | Aktien |
| Squarepoint Ops LLC | $92.446.189 | 669.221 | 0,79% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $91.420.336 | 661.795 | 0,78% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $86.611.570 | 626.984 | 0,74% | Aktien |
| VANGUARD GROUP INC | $86.588.039 | 798.120 | 0,74% | Aktien |
| JANE STREET GROUP, LLC | $85.715.870 | 620.500 | 0,74% | Kaufoption |
| ARK Investment Management LLC | $82.314.834 | 595.880 | 0,71% | Aktien |
| Amova Asset Management Americas, Inc. | $79.578.586 | 576.072 | 0,68% | Aktien |
| JANUS HENDERSON GROUP PLC | $78.967.477 | 834.619 | 0,68% | Aktien |
| RHUMBLINE ADVISERS | $76.088.003 | 550.804 | 0,65% | Aktien |
| GOLDMAN SACHS GROUP INC | $69.567.304 | 503.600 | 0,60% | Verkaufsoption |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $65.957.291 | 477.467 | 0,57% | Aktien |
| Robeco Institutional Asset Management B.V. | $62.352.807 | 451.374 | 0,54% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $60.864.788 | 643.255 | 0,52% | Aktien |
| Sculptor Capital LP | $60.505.320 | 438.000 | 0,52% | Aktien |
| Amundi | $60.150.576 | 435.432 | 0,52% | Aktien |
| LMR Partners LLP | $59.192.990 | 428.500 | 0,51% | Aktien |
| ING GROEP NV | $58.488.476 | 423.400 | 0,50% | Aktien |
| Kryger Capital LLC | $57.395.236 | 415.486 | 0,49% | Aktien |
| Decagon Asset Management LLP | $54.376.878 | 393.636 | 0,47% | Aktien |
| BANK OF NOVA SCOTIA | $52.607.304 | 380.826 | 0,45% | Aktien |
| Man Group plc | $52.328.537 | 378.808 | 0,45% | Aktien |
| Caisse de depot et placement du Quebec | $49.256.580 | 356.570 | 0,42% | Aktien |
| Walleye Trading LLC | $48.639.094 | 352.100 | 0,42% | Kaufoption |
| Sessa Capital IM, L.P. | $48.349.000 | 350.000 | 0,41% | Aktien |
| Magnetar Financial LLC | $48.266.530 | 349.403 | 0,41% | Aktien |
| Capital Impact Advisors, LLC | $47.005.312 | 340.273 | 0,40% | Aktien |
| ALPINE ASSOCIATES MANAGEMENT INC. | $45.344.455 | 328.250 | 0,39% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44.895.500 | 325.000 | 0,39% | Aktien |
| Calamos Advisors LLC | $44.895.500 | 325.000 | 0,39% | Aktien |
| Empyrean Capital Partners, LP | $44.204.800 | 320.000 | 0,38% | Aktien |
| CAPSTONE INVESTMENT ADVISORS, LLC | $44.204.800 | 320.000 | 0,38% | Aktien |
| CITADEL ADVISORS LLC | $43.458.844 | 314.600 | 0,37% | Verkaufsoption |
| J. Goldman & Co LP | $42.976.597 | 311.109 | 0,37% | Aktien |
| Quinn Opportunity Partners LLC | $42.143.751 | 305.080 | 0,36% | Aktien |
| GLENMEDE TRUST CO NA | $41.585.389 | 301.038 | 0,36% | Aktien |
| Ardmore Road Asset Management LP | $41.027.580 | 297.000 | 0,35% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $40.951.189 | 296.447 | 0,35% | Aktien |
| NEXPOINT ASSET MANAGEMENT, L.P. | $39.431.787 | 285.448 | 0,34% | Aktien |
| TREMBLANT CAPITAL GROUP | $39.094.034 | 283.003 | 0,34% | Aktien |
| Westchester Capital Management, LLC | $38.993.330 | 282.274 | 0,33% | Aktien |
| Woodline Partners LP | $38.610.130 | 279.500 | 0,33% | Aktien |
| Verition Fund Management LLC | $38.347.664 | 277.600 | 0,33% | Aktien |
| BANK OF AMERICA CORP /DE/ | $37.701.169 | 272.920 | 0,32% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $37.325.428 | 270.200 | 0,32% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $36.829.367 | 266.609 | 0,32% | Aktien |
| Swiss National Bank | $36.234.122 | 262.300 | 0,31% | Aktien |
| GOLDMAN SACHS GROUP INC | $34.811.280 | 252.000 | 0,30% | Kaufoption |
| ExodusPoint Capital Management, LP | $34.715.549 | 251.307 | 0,30% | Aktien |
| Allianz Asset Management GmbH | $33.822.059 | 244.839 | 0,29% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $33.368.960 | 241.559 | 0,29% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $33.200.853 | 240.342 | 0,28% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $32.854.213 | 237.837 | 0,28% | Aktien |
| Walleye Trading LLC | $32.835.878 | 237.700 | 0,28% | Verkaufsoption |
| California Public Employees Retirement System | $32.002.479 | 231.667 | 0,27% | Aktien |
| BlackRock, Inc. | $29.983.563 | 217.052 | 0,26% | Aktien |
| Balyasny Asset Management L.P. | $29.810.612 | 215.800 | 0,26% | Kaufoption |
| Rockefeller Capital Management L.P. | $28.657.143 | 207.450 | 0,25% | Aktien |
| Centiva Capital, LP | $27.326.302 | 197.816 | 0,23% | Aktien |
| LPL Financial LLC | $27.047.335 | 195.796 | 0,23% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25.403.946 | 183.900 | 0,22% | Aktien |
| AMERIPRISE FINANCIAL INC | $25.092.302 | 181.644 | 0,22% | Aktien |
| Retirement Systems of Alabama | $24.050.865 | 174.105 | 0,21% | Aktien |
| Birnam Oak Advisors, LP | $23.132.648 | 167.458 | 0,20% | Aktien |
| Sand Grove Capital Management LLP | $22.953.066 | 166.158 | 0,20% | Aktien |
| Hudson Bay Capital Management LP | $22.793.100 | 165.000 | 0,20% | Aktien |
| WATER ISLAND CAPITAL LLC | $22.777.905 | 164.890 | 0,20% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $22.372.878 | 161.958 | 0,19% | Aktien |
| TORONTO DOMINION BANK | $21.872.673 | 158.337 | 0,19% | Aktien |
| SOROS FUND MANAGEMENT LLC | $21.522.212 | 155.800 | 0,18% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $21.176.862 | 153.300 | 0,18% | Verkaufsoption |
| NORGES BANK | $20.924.204 | 151.471 | 0,18% | Aktien |
| ExodusPoint Capital Management, LP | $20.376.750 | 151.500 | 0,17% | Kaufoption |
| Assenagon Asset Management S.A. | $19.857.072 | 143.746 | 0,17% | Aktien |
| SummitTX Capital, L.P. | $19.103.795 | 138.293 | 0,16% | Aktien |
| FIL Ltd | $18.508.964 | 133.987 | 0,16% | Aktien |
| Park West Asset Management LLC | $18.165.410 | 131.500 | 0,16% | Aktien |
Unternehmensinsider 20 Insider · 3 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Adele Louise Pentland | SVP General Counsel, Secretary | 3. März 2025 M | 25.441 | 0 | 0 | $0 |
| Stephen H Kay | SVP General Counsel, Secretary | 13. Juni 2024 C | 91.905 | 0 | 0 | $0 |
| Gidon Katz | SVP, Platform Products & UX | 1. März 2024 M | 19.757 | 0 | 0 | $0 |
| Gina Luna | Direktor | 11. Juni 2026 A | 7.955 | 0 | 0 | $0 |
| Mai Fyfield | Direktor | 11. Juni 2026 A | 5.389 | 0 | 1 | $-99.540 |
| Ray A. Rothrock | Direktor | 11. Juni 2026 A | 44.784 | 0 | 0 | $0 |
| Jeffrey M Blackburn | Direktor | 11. Juni 2026 A | 14.040 | 0 | 0 | $0 |
| Jeff Hastings | Direktor | 11. Juni 2026 A | 9.629 | 0 | 0 | $0 |
| Laurie Simon Hodrick | Direktor | 11. Juni 2026 A | 7.955 | 0 | 0 | $0 |
| Ravi Ahuja | Direktor | 6. Juni 2025 M | 7.782 | 0 | 0 | $0 |
| Daniel V Leff | Direktor | 27. März 2017 C | 90.377 | 0 | 0 | $0 |
| Shawn T Carolan | 10%-Eigentümer | 29. Mai 2018 J | 150.603 | 0 | 0 | $0 |
| Matthew C. Banks | — | 14. August 2026 A | 6.619 | 0 | 4 | $-440.467 |
| Charles Collier | — | 14. August 2026 A | 15.200 | 0 | 15 | $-10.321.601 |
| Gilbert Fuchsberg | — | 14. August 2026 A | 40.380 | 0 | 2 | $-2.164.740 |
| Dan Jedda | — | 14. August 2026 A | 65.963 | 0 | 5 | $-3.367.370 |
| Mustafa Ozgen | — | 14. August 2026 A | 19.185 | 0 | 2 | $-6.520.636 |
| Anthony J. Wood | — | 14. August 2026 A | 20.181 | 0 | 8 | $-8.680.535 |
| Christopher T. Handman | — | 14. August 2026 A | 5.998 | 0 | 1 | $-381.653 |
| Neil D Hunt | — | 3. August 2026 C | 9.629 | 0 | 36 | $-2.279.211 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 99 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| RSPC · Invesco Exchange-Traded Fund Trust | 6,22% | 23.212 SH | 8. August 2026 | Täglich |
| ARKK · ARK ETF Trust | 4,33% | 2.407.993 NS | 30. April 2026 | N-PORT |
| ARKW · ARK ETF Trust | 4,10% | 587.353 NS | 30. April 2026 | N-PORT |
| FDCF · Fidelity Covington Trust | 3,87% | 31.730 NS | 31. Mai 2026 | N-PORT |
| ARKF · ARK ETF Trust | 2,87% | 203.569 NS | 30. April 2026 | N-PORT |
| IYZ · iShares Trust | 2,80% | 230.303 SH | 8. August 2026 | Täglich |
| CLSE · Trust for Professional Managers | 1,88% | 88.504 NS | 31. Mai 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,26% | 29.546 SH | 8. August 2026 | Täglich |
| GGME · Invesco Exchange-Traded Fund Trust | 1,17% | 3.554 SH | 8. August 2026 | Täglich |
| VOX · VANGUARD WORLD FUND | 1,09% | 469.802 SH | 8. August 2026 | Täglich |
| GROZ · Zacks Trust | 1,05% | 7.326 NS | 31. Mai 2026 | N-PORT |
| IJK · iShares Trust | 1,05% | 767.492 SH | 8. August 2026 | Täglich |
| TMFX · RBB Fund, Inc. | 0,95% | 2.345 NS | 31. Mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,95% | 129.449 SH | 8. August 2026 | Täglich |
| FCOM · FIDELITY COVINGTON TRUST | 0,92% | 138.711 NS | 30. April 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,86% | 1.133 NS | 30. April 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 0,83% | 2.120 NS | 31. Mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,64% | 17.171 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,62% | 41.009 SH | 8. August 2026 | Täglich |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,55% | 19.606 SH | 8. August 2026 | Täglich |
| OASC · Unified Series Trust | 0,55% | 3.561 NS | 31. Mai 2026 | N-PORT |
| IJH · iShares Trust | 0,54% | 4.526.457 SH | 8. August 2026 | Täglich |
| IWP · iShares Trust | 0,53% | 712.291 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,50% | 1.738.315 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,50% | 211.910 SH | 8. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,49% | 21.740 NS | 30. April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,44% | 24.277 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,41% | 21.956 NS | 30. April 2026 | N-PORT |
| ITAN · EA Series Trust | 0,39% | 2.687 NS | 29. Mai 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,33% | 16.717 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 12.360 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,33% | 5.398 NS | 31. Mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,32% | 353.523 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,30% | 5.832 SH | 8. August 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 11.416 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 51.856 NS | 30. April 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,28% | 21.679 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,26% | 74.519 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,26% | 65.377 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,26% | 22.540 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,25% | 47.614 SH | 8. August 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,22% | 2.994 NS | 30. April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,22% | 37.935 NS | 31. Mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,22% | 3.009.328 SH | 8. August 2026 | Täglich |
| FBUF · Fidelity Greenwood Street Trust | 0,21% | 345 NS | 30. April 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,21% | 1.380 NS | 31. Mai 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,21% | 14.862 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,20% | 1.505.340 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,18% | 8.129 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,17% | 19.185 NS | 30. April 2026 | N-PORT |